NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF

CIK 1141802 MILWAUKEE, WI

All Filings in QAI

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QAI	$176,707	5,179	+69.6%	Shares	Defined	2026-05-07
2025-12-31 QAI	$102,339	3,054	+506.0%	Shares	Defined	2026-02-10
2025-09-30 QAI	$16,949	504	-58.9%	Shares	Defined	2025-11-14
2025-06-30 QAI	$39,624	1,226	-87.2%	Shares	Defined	2025-08-13
2025-03-31 QAI	$299,073	9,552	-46.2%	Shares	Defined	2025-05-14
2024-12-31 QAI	$557,873	17,761	+95.3%	Shares	Defined	2025-02-11
2024-09-30 QAI	$291,767	9,095	+37.2%	Shares	Defined	2024-11-12
2024-06-30 QAI	$205,697	6,629	+2.3%	Shares	Defined	2024-08-16
2024-03-31 QAI	$200,074	6,477	-26.3%	Shares	Defined	2024-05-15
2023-12-31 QAI	$264,428	8,785	-24.2%	Shares	Defined	2024-02-13
2023-09-30 QAI	$347,957	11,587	-30.6%	Shares	Defined	2023-11-14
2023-06-30 QAI	$497,952	16,693	-33.6%	Shares	Defined	2023-08-14
2023-03-31 QAI	$733,959	25,127	-74.2%	Shares	Defined	2023-05-15
2022-12-31 QAI	$2,771,121	97,369	+127.5%	Shares	Defined	2023-02-21
2022-09-30 QAI	$1,187,188	42,797	+6.1%	Shares	Defined	2022-11-14
2022-06-30 QAI	$1,157,325	40,339	+341.6%	Shares	Defined	2022-08-04
2022-03-31 QAI	$281,723	9,135	+227.9%	Shares	Defined	2022-05-09
2021-12-31 QAI	$88,566	2,786	+648.9%	Shares	Defined	2022-02-03
2021-09-30 QAI	$11,814	372	-56.9%	Shares	Defined	2021-11-15
2021-06-30 QAI	$27,872	864	0.0%	Shares	Defined	2021-08-13
2021-03-31 QAI	$27,475	864	0.0%	Shares	Defined	2021-05-14
2020-12-31 QAI	$27,587	864	+132.3%	Shares	Defined	2021-02-12
2020-09-30 QAI	$11,528	372	-90.4%	Shares	Defined	2020-11-13
2020-06-30 QAI	$116,913	3,856	-90.2%	Shares	Defined	2020-08-14
2020-03-31 QAI	$1,121,917	39,407	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.